Ferris Capital’s Coca-Cola KO Stock Holding History

Ferris Capital’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.19M	Hold	19,179	–	–	0.27%	82
2021 Q4	$1.14M	Hold	19,179	–	–	0.25%	87
2021 Q3	$1.09M	Buy	+19,179	New	+$1.07M	0.23%	89
2021 Q2	–	Sell	-18,490	Closed	-$975K	–	126
2021 Q1	$975K	Hold	18,490	–	–	0.24%	88
2020 Q4	$1.01M	Buy	18,490 +1,151	+7%	+$59.5K	0.28%	78
2020 Q3	$856K	Buy	17,339 +243	+1%	+$11.7K	0.28%	84
2020 Q2	$764K	Buy	17,096 +237	+1%	+$10.9K	0.27%	87
2020 Q1	$746K	Sell	16,859 -234	-1%	-$12.6K	0.33%	73
2019 Q4	$946K	Buy	17,093 +35	+0.2%	+$1.88K	0.33%	77
2019 Q3	$929K	Sell	17,058 -3,845	-18%	-$206K	0.33%	72
2019 Q2	$1.06M	Sell	20,903 -110	-0.5%	-$5.39K	0.39%	64
2019 Q1	$985K	Buy	21,013 +41	+0.2%	+$1.92K	0.36%	67
2018 Q4	$993K	Sell	20,972 -923	-4%	-$44.2K	0.44%	52
2018 Q3	$1.01M	Sell	21,895 -187	-0.8%	-$8.54K	0.4%	54
2018 Q2	$969K	Sell	22,082 -230	-1%	-$9.93K	0.41%	52
2018 Q1	$969K	Buy	22,312 +226	+1%	+$10.2K	0.39%	54
2017 Q4	$1.01M	Buy	22,086 +11,823	+115%	+$543K	0.36%	61
2017 Q3	$462K	Buy	10,263 +3,433	+50%	+$156K	0.23%	95
2017 Q2	$306K	Buy	+6,830	New	+$302K	0.14%	119

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferris Capital's KO Position: Q1 2022 in Review

Ferris Capital held its Coca-Cola (KO) position steady in Q1 2022 at 19,179 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #82.

Ferris Capital first reported a position in KO in Q2 2017 and has held it in 19 quarters since. 2,765 funds tracked by Wall St. Rank hold KO as of Q1 2022.

Ferris Capital held 19,179 shares of Coca-Cola worth $1.19M as of Q1 2022.
Ferris Capital left its Coca-Cola share count unchanged in Q1 2022.
Coca-Cola made up 0.27% of Ferris Capital's portfolio in Q1 2022, its #82 holding.
Ferris Capital first reported a position in Coca-Cola in Q2 2017 and has held it in 19 quarters since.
2,765 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.